KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Return 14.27%
This Quarter Return
-2.48%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.06M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.33M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.4M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.3M
2
MBB icon
iShares MBS ETF
MBB
$2.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$479B
$337K 0.13%
2,863
-1,210
-30% -$142K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$334K 0.13%
4,045
-35
-0.9% -$2.89K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$333K 0.13%
12,697
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.81T
$331K 0.13%
2,507
+20
+0.8% +$2.64K
FOCT icon
155
FT Vest US Equity Buffer ETF October
FOCT
$952M
$330K 0.13%
9,027
-13,950
-61% -$510K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$322K 0.12%
10,670
-150
-1% -$4.52K
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$321K 0.12%
3,524
– –
DHR icon
158
Danaher
DHR
$143B
$321K 0.12%
1,457
-25
-2% -$5.5K
NJUL icon
159
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$310K 0.12%
+6,100
New +$310K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$303K 0.12%
3,316
+1,220
+58% +$111K
DJUL icon
161
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$300K 0.11%
+8,840
New +$300K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$298K 0.11%
3,297
+54
+2% +$4.88K
CAH icon
163
Cardinal Health
CAH
$35.7B
$294K 0.11%
3,388
+121
+4% +$10.5K
BP icon
164
BP
BP
$88.4B
$290K 0.11%
7,494
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$285K 0.11%
3,191
-284
-8% -$25.3K
GJUL icon
166
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$283K 0.11%
+9,436
New +$283K
GD icon
167
General Dynamics
GD
$86.7B
$277K 0.11%
+1,252
New +$277K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
$274K 0.1%
12,159
-294
-2% -$6.63K
DAPR icon
169
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$268K 0.1%
8,832
– –
FNY icon
170
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$267K 0.1%
4,398
– –
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$264K 0.1%
3,008
+275
+10% +$24.2K
CVX icon
172
Chevron
CVX
$318B
$264K 0.1%
1,566
-121
-7% -$20.4K
GMAY icon
173
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$253K 0.1%
8,202
+300
+4% +$9.26K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$7.62B
$252K 0.1%
33,180
– –
CMI icon
175
Cummins
CMI
$55.2B
$249K 0.09%
1,089
-10
-0.9% -$2.28K
5 6
7
8 9